GG
OKS

Gofen & Glossberg’s Oneok Partners LP OKS Stock Holding History

Gofen & Glossberg’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,675
Closed -$903K – 479
2017
Q2 		$903K Hold
17,675
– – 0.03% 223
2017
Q1 		$954K Hold
17,675
– – 0.04% 219
2016
Q4 		$760K Sell
17,675
-400
-2% -$16.6K 0.03% 235
2016
Q3 		$722K Sell
18,075
-750
-4% -$30K 0.03% 240
2016
Q2 		$754K Buy
18,825
+1,600
+9% +$58.5K 0.03% 232
2016
Q1 		$541K Sell
17,225
-200
-1% -$5.64K 0.02% 269
2015
Q4 		$525K Sell
17,425
-675
-4% -$20.5K 0.02% 271
2015
Q3 		$530K Sell
18,100
-425
-2% -$13.7K 0.02% 268
2015
Q2 		$630K Hold
18,525
– – 0.03% 255
2015
Q1 		$757K Sell
18,525
-325
-2% -$13.6K 0.03% 238
2014
Q4 		$747K Sell
18,850
-300
-2% -$14.2K 0.03% 236
2014
Q3 		$1.07M Sell
19,150
-2,800
-13% -$160K 0.05% 200
2014
Q2 		$1.29M Sell
21,950
-1,825
-8% -$102K 0.06% 188
2014
Q1 		$1.26M Sell
23,775
-1,000
-4% -$53.1K 0.06% 187
2013
Q4 		$1.3M Hold
24,775
– – 0.06% 182
2013
Q3 		$1.31M Buy
24,775
+1,275
+5% +$64.7K 0.07% 178
2013
Q2 		$1.16M Buy
+23,500
New +$1.24M 0.06% 174

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Gofen & Glossberg's OKS Position: Q3 2017 in Review

Gofen & Glossberg sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 17,675 shares — an estimated $903K sold.

Gofen & Glossberg first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $1.31M in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Gofen & Glossberg reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Gofen & Glossberg sold 17,675 Oneok Partners LP shares in Q3 2017, an estimated $903K.
  • Gofen & Glossberg first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Gofen & Glossberg's Oneok Partners LP position peaked at $1.31M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.